LCM
Leisure Capital Management Portfolio holdings
AUM
$265M
1-Year Return
16.74%
This Quarter Return
+6.67%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$165M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 2 |
Southwest Airlines
LUV
|
$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$554K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
UDR
UDR
|
$367K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.7B
| $1.06M | 0.64% |
10,629
+425
| +4% | +$42.2K |
|
52
Ashland
ASH
$2.51B
| $1.04M | 0.63% |
11,680
+306
| +3% | +$27.2K |
|
53
Capital One
COF
$142B
| $1.04M | 0.63% |
8,147
+127
| +2% | +$16.2K |
|
54
Lockheed Martin
LMT
$108B
| $1.03M | 0.62% |
2,793
+140
| +5% | +$51.7K |
|
55
Adobe
ADBE
$148B
| $1.02M | 0.62% |
2,147
+95
| +5% | +$45.2K |
|
56
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.61% |
4,116
+102
| +3% | +$25.1K |
|
57
DTE Energy
DTE
$28.4B
| $1.01M | 0.61% |
8,936
+282
| +3% | +$32K |
|
58
AT&T
T
$212B
| $1M | 0.61% |
43,852
+2,191
| +5% | +$50.1K |
|
59
ConocoPhillips
COP
$116B
| $992K | 0.6% |
18,731
-421
| -2% | -$22.3K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $988K | 0.6% |
45,367
+3,088
| +7% | +$67.3K |
|
61
Digital Realty Trust
DLR
$55.7B
| $980K | 0.59% |
6,958
+236
| +4% | +$33.2K |
|
62
Paychex
PAYX
$48.7B
| $940K | 0.57% |
9,585
-41
| -0.4% | -$4.02K |
|
63
PPG Industries
PPG
$24.8B
| $937K | 0.57% |
6,238
-10
| -0.2% | -$1.5K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $927K | 0.56% |
9,093
-10,527
| -54% | -$1.07M |
|
65
Public Service Enterprise Group
PEG
$40.5B
| $912K | 0.55% |
15,155
+587
| +4% | +$35.3K |
|
66
Royal Bank of Canada
RY
$204B
| $897K | 0.54% |
9,728
+270
| +3% | +$24.9K |
|
67
Truist Financial
TFC
$60B
| $891K | 0.54% |
15,277
+679
| +5% | +$39.6K |
|
68
Edwards Lifesciences
EW
$47.5B
| $863K | 0.52% |
10,321
| – | – |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $842K | 0.51% |
21,352
+2,494
| +13% | +$98.3K |
|
70
Amazon
AMZN
$2.48T
| $832K | 0.5% |
5,380
-2,200
| -29% | -$340K |
|
71
Unilever
UL
$158B
| $825K | 0.5% |
14,771
+577
| +4% | +$32.2K |
|
72
Goldman Sachs
GS
$223B
| $820K | 0.5% |
2,509
| – | – |
|
73
BCE
BCE
$23.1B
| $819K | 0.5% |
18,154
+670
| +4% | +$30.2K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $814K | 0.49% |
7,439
-1,229
| -14% | -$134K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $809K | 0.49% |
2,041
| – | – |
|